Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,504 | $2,181 | — | — |
| Q3 2025 | 69,659 | $1,902 | — | — |
| Q2 2025 | 54,083 | $1,433 | — | — |
| Q1 2025 | 43,183 | $1,207 | — | — |
| Q4 2024 | 38,659 | $1,056 | — | — |
| Q3 2024 | 9,016 | $762 | — | — |
| Q2 2024 | 9,303 | $732 | — | — |
| Q1 2024 | 12,286 | $991 | — | — |
| Q4 2023 | 12,527 | $954 | — | — |
| Q3 2023 | 11,867 | $840 | — | — |
| Q2 2023 | 10,650 | $773 | — | — |
| Q1 2023 | 10,995 | $804 | — | — |
| Q4 2022 | 8,735 | $660 | — | — |
| Q3 2022 | 8,566 | $569 | — | — |
| Q2 2022 | 5,659 | $405 | — | — |
| Q1 2022 | 2,708 | $214 | — | — |
| Q3 2018 | 113 | $6 | — | — |